Stock Market

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Betex India Ltd.

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	15.00	15.00	15.00	15.00	15.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.50	1.50	1.50	1.50	1.50
Preference Share Capital	0.50	0.50	0.50	0.50	0.50
Total Share Capital	2.00	2.00	2.00	2.00	2.00

Reserves and Surplus	32.10	30.15	26.82	23.66	23.25
Total Reserves and Surplus	32.10	30.15	26.82	23.66	23.25
Total Shareholders Funds	34.10	32.15	28.82	25.66	25.25

NON-CURRENT LIABILITIES
Long Term Borrowings	1.17	2.31	1.40	2.62	5.14
Deferred Tax Liabilities [Net]	0.06	0.04	-0.01	-0.06	-0.14
Total Non-Current Liabilities	1.24	2.35	1.39	2.56	4.99

CURRENT LIABILITIES
Short Term Borrowings	1.40	1.22	1.06	0.97	0.03
Trade Payables	17.05	10.30	14.17	9.95	16.23
Other Current Liabilities	3.03	5.01	3.67	3.37	3.66
Short Term Provisions	0.74	1.37	1.07	0.09	0.48
Total Current Liabilities	22.23	17.90	19.97	14.38	20.40

Total Capital And Liabilities	57.57	52.39	50.18	42.59	50.64

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.98	8.32	6.82	4.33	4.83
Fixed Assets	7.98	8.32	6.82	4.33	4.83
Non-Current Investments	7.63	7.63	7.63	7.60	7.63
Long Term Loans And Advances	0.00	1.87	1.77	3.59	4.29
Other Non-Current Assets	1.06	1.22	0.00	0.00	0.00
Total Non-Current Assets	16.67	19.03	16.22	15.52	16.75


CURRENT ASSETS
Current Investments	5.72	0.00	0.00	0.00	0.00
Inventories	1.77	0.38	0.36	0.43	0.31
Trade Receivables	18.47	14.44	19.23	12.93	16.25
Cash And Cash Equivalents	6.70	9.82	2.90	1.04	1.00
Short Term Loans And Advances	4.35	7.89	4.75	1.41	1.41
OtherCurrentAssets	3.89	0.83	6.71	11.26	14.91
Total Current Assets	40.90	33.35	33.95	27.07	33.89

Total Assets	57.57	52.39	50.18	42.59	50.64

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	18.88

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	7.57	7.57	7.56	7.47

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	15.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.50
Preference Share Capital	0.50
Total Share Capital	2.00
Reserves and Surplus	32.10
Total Reserves and Surplus	32.10
Total Shareholders Funds	34.10
NON-CURRENT LIABILITIES
Long Term Borrowings	1.17
Deferred Tax Liabilities [Net]	0.06
Total Non-Current Liabilities	1.24
CURRENT LIABILITIES
Short Term Borrowings	1.40
Trade Payables	17.05
Other Current Liabilities	3.03
Short Term Provisions	0.74
Total Current Liabilities	22.23
Total Capital And Liabilities	57.57
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.98
Fixed Assets	7.98
Non-Current Investments	7.63
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.06
Total Non-Current Assets	16.67
CURRENT ASSETS
Current Investments	5.72
Inventories	1.77
Trade Receivables	18.47
Cash And Cash Equivalents	6.70
Short Term Loans And Advances	4.35
OtherCurrentAssets	3.89
Total Current Assets	40.90
Total Assets	57.57
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

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Betex India Ltd.

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